大成投资严选六月持有混合C(011835)
2026-11-06
1.4245
-0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4245 | 1.4245 |
| 2026-11-05 | 1.4271 | 1.4271 |
| 2026-11-04 | 1.4173 | 1.4173 |
| 2026-11-03 | 1.4077 | 1.4077 |
| 2026-11-02 | 1.4021 | 1.4021 |
| 2026-10-30 | 1.3926 | 1.3926 |
| 2026-10-29 | 1.3925 | 1.3925 |
| 2026-10-28 | 1.3985 | 1.3985 |
| 2026-10-27 | 1.3972 | 1.3972 |
| 2026-10-26 | 1.4042 | 1.4042 |
| 2026-10-23 | 1.3927 | 1.3927 |
| 2026-10-22 | 1.3856 | 1.3856 |
| 2026-10-21 | 1.3960 | 1.3960 |
| 2026-10-20 | 1.4123 | 1.4123 |
| 2026-10-19 | 1.4084 | 1.4084 |
| 2026-10-16 | 1.4088 | 1.4088 |
| 2026-10-15 | 1.4087 | 1.4087 |
| 2026-10-14 | 1.4232 | 1.4232 |
| 2026-10-13 | 1.4214 | 1.4214 |
| 2026-10-12 | 1.4231 | 1.4231 |
| 2026-10-09 | 1.4288 | 1.4288 |
| 2026-10-08 | 1.4297 | 1.4297 |
| 2026-09-30 | 1.4393 | 1.4393 |
| 2026-09-29 | 1.4274 | 1.4274 |
| 2026-09-28 | 1.4293 | 1.4293 |
| 2026-09-24 | 1.4227 | 1.4227 |
| 2026-09-23 | 1.4268 | 1.4268 |
| 2026-09-22 | 1.4231 | 1.4231 |
| 2026-09-21 | 1.4263 | 1.4263 |
| 2026-09-18 | 1.4102 | 1.4102 |
| 2026-09-17 | 1.4063 | 1.4063 |
| 2026-09-16 | 1.4033 | 1.4033 |
| 2026-09-15 | 1.4025 | 1.4025 |
| 2026-09-14 | 1.4095 | 1.4095 |
| 2026-09-11 | 1.4030 | 1.4030 |
| 2026-09-10 | 1.4165 | 1.4165 |
| 2026-09-09 | 1.4269 | 1.4269 |
| 2026-09-08 | 1.4317 | 1.4317 |
| 2026-09-07 | 1.4289 | 1.4289 |
| 2026-09-04 | 1.4290 | 1.4290 |
| 2026-09-03 | 1.4195 | 1.4195 |
| 2026-09-02 | 1.4201 | 1.4201 |
| 2026-09-01 | 1.4323 | 1.4323 |
| 2026-08-31 | 1.4287 | 1.4287 |
| 2026-08-28 | 1.4207 | 1.4207 |
| 2026-08-27 | 1.4171 | 1.4171 |
| 2026-08-26 | 1.4078 | 1.4078 |
| 2026-08-25 | 1.4082 | 1.4082 |
| 2026-08-24 | 1.3968 | 1.3968 |
| 2026-08-21 | 1.4063 | 1.4063 |
| 2026-08-20 | 1.4190 | 1.4190 |
| 2026-08-19 | 1.4150 | 1.4150 |
| 2026-08-18 | 1.4237 | 1.4237 |
| 2026-08-17 | 1.4178 | 1.4178 |
| 2026-08-14 | 1.4174 | 1.4174 |
| 2026-08-13 | 1.4168 | 1.4168 |
| 2026-08-12 | 1.4188 | 1.4188 |
| 2026-08-11 | 1.4181 | 1.4181 |
| 2026-08-10 | 1.4248 | 1.4248 |
| 2026-08-07 | 1.4167 | 1.4167 |
| 2026-08-06 | 1.3993 | 1.3993 |
| 2026-08-05 | 1.4079 | 1.4079 |
| 2026-08-04 | 1.4130 | 1.4130 |
| 2026-08-03 | 1.4067 | 1.4067 |
| 2026-07-31 | 1.3986 | 1.3986 |
| 2026-07-30 | 1.4014 | 1.4014 |
| 2026-07-29 | 1.4021 | 1.4021 |
| 2026-07-28 | 1.3798 | 1.3798 |
| 2026-07-27 | 1.3860 | 1.3860 |
| 2026-07-24 | 1.3659 | 1.3659 |
| 2026-07-23 | 1.3842 | 1.3842 |
| 2026-07-22 | 1.3810 | 1.3810 |
| 2026-07-21 | 1.3734 | 1.3734 |
| 2026-07-20 | 1.3734 | 1.3734 |
| 2026-07-17 | 1.3562 | 1.3562 |
| 2026-07-16 | 1.3763 | 1.3763 |
| 2026-07-15 | 1.3703 | 1.3703 |
| 2026-07-14 | 1.3538 | 1.3538 |
| 2026-07-13 | 1.3363 | 1.3363 |
| 2026-07-10 | 1.3369 | 1.3369 |
| 2026-07-09 | 1.3303 | 1.3303 |
| 2026-07-08 | 1.3333 | 1.3333 |
| 2026-07-07 | 1.3309 | 1.3309 |
| 2026-07-06 | 1.3447 | 1.3447 |
| 2026-07-03 | 1.3411 | 1.3411 |
| 2026-07-02 | 1.3292 | 1.3292 |
| 2026-07-01 | 1.3219 | 1.3219 |
| 2026-06-30 | 1.3071 | 1.3071 |
| 2026-06-29 | 1.3124 | 1.3124 |
| 2026-06-26 | 1.2951 | 1.2951 |
| 2026-06-25 | 1.3133 | 1.3133 |
| 2026-06-24 | 1.3194 | 1.3194 |
| 2026-06-23 | 1.3289 | 1.3289 |
| 2026-06-22 | 1.3326 | 1.3326 |
| 2026-06-18 | 1.3351 | 1.3351 |
| 2026-06-17 | 1.3420 | 1.3420 |
| 2026-06-16 | 1.3428 | 1.3428 |
| 2026-06-15 | 1.3533 | 1.3533 |
| 2026-06-12 | 1.3513 | 1.3513 |
| 2026-06-11 | 1.3412 | 1.3412 |
| 2026-06-10 | 1.3467 | 1.3467 |
| 2026-06-09 | 1.3483 | 1.3483 |
| 2026-06-08 | 1.3542 | 1.3542 |
| 2026-06-05 | 1.3691 | 1.3691 |
| 2026-06-04 | 1.3703 | 1.3703 |
| 2026-06-03 | 1.3763 | 1.3763 |
| 2026-06-02 | 1.3801 | 1.3801 |
| 2026-06-01 | 1.3791 | 1.3791 |
| 2026-05-29 | 1.3713 | 1.3713 |
| 2026-05-28 | 1.3704 | 1.3704 |
| 2026-05-27 | 1.3726 | 1.3726 |
| 2026-05-26 | 1.3789 | 1.3789 |
| 2026-05-25 | 1.3764 | 1.3764 |
| 2026-05-22 | 1.3744 | 1.3744 |
| 2026-05-21 | 1.3729 | 1.3729 |
| 2026-05-20 | 1.3858 | 1.3858 |
| 2026-05-19 | 1.3892 | 1.3892 |
| 2026-05-18 | 1.3871 | 1.3871 |
| 2026-05-15 | 1.3893 | 1.3893 |
| 2026-05-14 | 1.4009 | 1.4009 |
